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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $41.67 | $218.36 | $9,781.64 | $41.67 | $260.03 |
| 2 | $9,781.64 | $40.76 | $219.27 | $9,562.36 | $82.42 | $520.06 |
| 3 | $9,562.36 | $39.84 | $220.19 | $9,342.18 | $122.27 | $780.09 |
| 4 | $9,342.18 | $38.93 | $221.10 | $9,121.07 | $161.19 | $1,040.12 |
| 5 | $9,121.07 | $38.00 | $222.03 | $8,899.05 | $199.20 | $1,300.15 |
| 6 | $8,899.05 | $37.08 | $222.95 | $8,676.09 | $236.28 | $1,560.18 |
| 7 | $8,676.09 | $36.15 | $223.88 | $8,452.21 | $272.43 | $1,820.21 |
| 8 | $8,452.21 | $35.22 | $224.81 | $8,227.40 | $307.64 | $2,080.24 |
| 9 | $8,227.40 | $34.28 | $225.75 | $8,001.65 | $341.93 | $2,340.27 |
| 10 | $8,001.65 | $33.34 | $226.69 | $7,774.96 | $375.27 | $2,600.30 |
| 11 | $7,774.96 | $32.40 | $227.63 | $7,547.33 | $407.66 | $2,860.33 |
| 12 | $7,547.33 | $31.45 | $228.58 | $7,318.74 | $439.11 | $3,120.36 |
| 13 | $7,318.74 | $30.49 | $229.54 | $7,089.21 | $469.60 | $3,380.39 |
| 14 | $7,089.21 | $29.54 | $230.49 | $6,858.72 | $499.14 | $3,640.42 |
| 15 | $6,858.72 | $28.58 | $231.45 | $6,627.26 | $527.72 | $3,900.45 |
| 16 | $6,627.26 | $27.61 | $232.42 | $6,394.85 | $555.33 | $4,160.49 |
| 17 | $6,394.85 | $26.65 | $233.39 | $6,161.46 | $581.98 | $4,420.52 |
| 18 | $6,161.46 | $25.67 | $234.36 | $5,927.10 | $607.65 | $4,680.55 |
| 19 | $5,927.10 | $24.70 | $235.33 | $5,691.77 | $632.35 | $4,940.58 |
| 20 | $5,691.77 | $23.72 | $236.31 | $5,455.46 | $656.06 | $5,200.61 |
| 21 | $5,455.46 | $22.73 | $237.30 | $5,218.16 | $678.79 | $5,460.64 |
| 22 | $5,218.16 | $21.74 | $238.29 | $4,979.87 | $700.54 | $5,720.67 |
| 23 | $4,979.87 | $20.75 | $239.28 | $4,740.59 | $721.29 | $5,980.70 |
| 24 | $4,740.59 | $19.75 | $240.28 | $4,500.31 | $741.04 | $6,240.73 |
| 25 | $4,500.31 | $18.75 | $241.28 | $4,259.03 | $759.79 | $6,500.76 |
| 26 | $4,259.03 | $17.75 | $242.28 | $4,016.75 | $777.54 | $6,760.79 |
| 27 | $4,016.75 | $16.74 | $243.29 | $3,773.45 | $794.27 | $7,020.82 |
| 28 | $3,773.45 | $15.72 | $244.31 | $3,529.15 | $809.99 | $7,280.85 |
| 29 | $3,529.15 | $14.70 | $245.33 | $3,283.82 | $824.70 | $7,540.88 |
| 30 | $3,283.82 | $13.68 | $246.35 | $3,037.47 | $838.38 | $7,800.91 |
| 31 | $3,037.47 | $12.66 | $247.37 | $2,790.10 | $851.04 | $8,060.94 |
| 32 | $2,790.10 | $11.63 | $248.40 | $2,541.69 | $862.66 | $8,320.97 |
| 33 | $2,541.69 | $10.59 | $249.44 | $2,292.25 | $873.25 | $8,581.00 |
| 34 | $2,292.25 | $9.55 | $250.48 | $2,041.77 | $882.80 | $8,841.03 |
| 35 | $2,041.77 | $8.51 | $251.52 | $1,790.25 | $891.31 | $9,101.06 |
| 36 | $1,790.25 | $7.46 | $252.57 | $1,537.68 | $898.77 | $9,361.09 |
| 37 | $1,537.68 | $6.41 | $253.62 | $1,284.06 | $905.18 | $9,621.12 |
| 38 | $1,284.06 | $5.35 | $254.68 | $1,029.38 | $910.53 | $9,881.15 |
| 39 | $1,029.38 | $4.29 | $255.74 | $773.64 | $914.82 | $10,141.18 |
| 40 | $773.64 | $3.22 | $256.81 | $516.83 | $918.04 | $10,401.21 |
| 41 | $516.83 | $2.15 | $257.88 | $258.95 | $920.19 | $10,661.24 |
| 42 | $258.95 | $1.08 | $258.95 | $-0.00 | $921.27 | $10,921.27 |